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Zymeworks Inc. logo

Zymeworks Inc.

Sector: Healthcare   

Industry: Biotechnology

10.30
 
USD
  
-0.17
  
(-1.62%)
Optionable: Yes  Market Cap: 739 M  90-day average vol: 529,812

Previous close: 10.47  Open: 10.51  Bid: 10.0  Ask: 10.73
52 week range    
6.02   
   13.14
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
46
MarketXLS Rank
60
Value
30
Technical
50
Quality

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Financials

ZYME Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""1 M3 M1 M3 M4 M
Accounts payable3 M5 M44 M63 M87 M45 M
Accounts receivable358000.02 M15 M16 M33 M19 M
Accrued expenses13 M36 M44 M63 M88 M47 M
Accumulated depreciation & depletion-5 M-7 M-10 M-14 M-13 M-21 M
Additional paid in capital12 M93 M164 M198 M152 M142 M
Cash and equivalents42 M128 M242 M202 M401 M158 M
CashCashEquivalentsAndShortTermInvestments200 M299 M426 M253 M492 M374 M
CashEquivalents42 M
Common par320 M450 M724 M741 M907 M1,007 M
Common stock equity180 M246 M410 M249 M493 M465 M
CommonStock320 M450 M724 M741 M907 M1,007 M
Cost in excess12 M12 M12 M12 M12 M12 M
CurrentCapitalLeaseObligation57000.01 M3 M1 M3 M4 M
CurrentDeferredRevenue4 M2 M4 M
CurrentDeferredTaxesAssets10 M9 M9 M9 M9 M10 M
CurrentDeferredTaxesLiabilities114000.05 M-8 M-14 M-13 M-13 M
Deferred revenues4 M408000.02 M4 M
DerivativeProductLiabilities1 M1 M1 M2 M
Float term debt6 M31 M25 M22 M
GoodwillAndOtherIntangibleAssets32 M36 M35 M33 M38 M37 M
Gross fixed assets (Plant Property & Equipment)15 M24 M28 M64 M61 M58 M
IncomeTaxPayable299000.0840000.02 M
Intangibles20 M24 M23 M21 M26 M25 M
Invested capital180 M246 M416 M280 M518 M487 M
LongTermCapitalLeaseObligation42000.06 M6 M31 M25 M22 M
LongTermDebtAndCapitalLeaseObligation6 M6 M31 M25 M22 M
Net fixed assets (net PP&E)10 M17 M18 M50 M48 M38 M
Non-current deferred income taxes132000.0408000.01 M2 M2 M3 M
NonCurrentAccruedExpenses682000.0554000.0
NonCurrentDeferredAssets198000.01 M2 M3 M1 M4 M
NonCurrentDeferredLiabilities33 M33 M34 M35 M32 M36 M
NonCurrentDeferredRevenue33 M33 M33 M33 M31 M33 M
NonCurrentDeferredTaxesAssets198000.01 M2 M3 M1 M4 M
NonCurrentPrepaidAssets1 M2 M2 M12 M16 M7 M
Number of employees284.0284.0284.0284.0284.0284.0
Other current assets9 M8 M12 M3 M3 M3 M
Other equity adjustments-7 M-7 M
Other fixed assets17 M18 M50 M48 M38 M
Other non-current liabilities946000.01 M3 M3 M3 M2 M
Other receivable53 M30 M39 M27 M412 M76 M
OtherCurrentLiabilities450000.010000.017000.03 M14 M6 M
OtherPayable13 M36 M1 M2 M2 M729000.0
Payables13 M36 M44 M63 M88 M47 M
Prepaid expenses4 M11 M13 M20 M19 M19 M
Retained earnings-145 M-291 M-478 M-690 M-565 M-684 M
Total assets244 M368 M538 M389 M649 M581 M
Total current assets204 M312 M455 M288 M545 M413 M
Total current liabilities30 M83 M86 M72 M96 M56 M
Total equity180 M246 M410 M249 M493 M465 M
Total liabilities64 M123 M128 M140 M156 M116 M
Total non-current assets43 M56 M83 M101 M104 M168 M
Total non-current liabilities34 M40 M43 M68 M60 M60 M
TotalEquityGrossMinority180 M246 M410 M249 M493 M465 M
TotalEquityGrossMinorityInterest180 M246 M410 M249 M493 M465 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest244 M368 M538 M389 M649 M581 M
TotalNonCurrentLiabilitiesNetMinorityInteres34 M40 M43 M68 M60 M60 M
TotalTaxPayable840000.02 M
UnearnedIncome265000.0650000.0805000.01 M10000.0108000.0
Working capital174 M229 M369 M216 M449 M357 M
ltinv26 M886000.0886000.082 M
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